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Institutional Investment Manager
OppenheimerFunds, Inc.
OppenheimerFunds, Inc. (CIK: 0000728889) incorporated in Colorado, located at 225 Liberty Street, New York, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q2)
Original 13F HR (0001085146-15-001599) filed in 2015.08.06
#
Name
Shares
Value ($)
%
Options
Notes
201 AMC NETWORKS INC CL A 258,050 21,121 0.02%
202 TRANSDIGM GROUP INC 258,290 58,030 0.07%
203 DEMANDWARE INC 261,040 18,555 0.02%
204 FLEETMATICS GROUP PLC 261,780 12,260 0.01%
205 SEMPRA ENERGY 262,370 25,959 0.03%
206 DYAX CORP COM CVR 262,550 6,958 0.01%
207 POWERSHARES ETF TRUST II 263,215 6,262 0.01%
208 UNDER ARMOUR INC 263,230 21,964 0.03%
209 THERMO FISHER SCIENTIFIC INC 263,646 34,211 0.04%
210 AMBARELLA INC 264,750 27,187 0.03%
211 PDC ENERGY INC 265,270 14,229 0.02%
212 ACTIVISION BLIZZARD INC 265,440 6,426 0.01%
213 CAESARSTONE LTD 266,570 18,271 0.02%
214 CURTISS WRIGHT CORP 268,100 19,421 0.02%
215 DOLBY LABORATORIES INC 268,850 10,668 0.01%
216 SAIA INC COM 268,871 10,564 0.01%
217 ELECTRONIC ARTS INC 269,760 17,939 0.02%
218 FLOWSERVE CORP 270,150 14,226 0.02%
219 FIRSTENERGY CORP 270,595 8,808 0.01%
220 GREENBRIER COS INC 274,256 12,849 0.01%
221 LAM RESEARCH CORP 276,700 22,510 0.03%
222 TALEN ENERGY CORP COM 277,098 4,755 0.01%
223 AMERICAN ASSETS TR INC COM 277,463 10,879 0.01%
224 PRICE T ROWE GROUP INC 279,765 21,746 0.02%
225 FORTUNA SILVER MINES INC 280,000 1,020 0.00%
226 LIFEPOINT HEALTH INC 280,737 24,410 0.03%
227 TARGET CORP 280,789 22,921 0.03%
228 ALEX REAL ESTATE EQ 284,340 24,868 0.03%
229 BANCO BILBAO VIZCAYA ARGENTA 285,300 2,816 0.00%
230 MATTHEWS INTL CORP 287,633 15,285 0.02%
231 GREATBATCH INC 288,574 15,560 0.02%
232 FIESTA RESTAURANT GROUP INC COM 289,330 14,467 0.02%
233 WEST PHARMACEUTICAL SVSC INC 289,365 16,806 0.02%
234 ALLIANCE HOLDINGS GP LP 289,614 11,338 0.01%
235 NATIONAL RETAIL PPTYS INC 291,930 10,220 0.01%
236 SCHULMAN A INC 293,583 12,835 0.01%
237 CYTEC INDUSTRIES INC 300,122 18,167 0.02%
238 CHINA LODGING GROUP LTD 300,546 7,340 0.01%
239 SEALED AIR CORP NEW 301,150 15,473 0.02%
240 RIGNET INC 301,473 9,216 0.01%
241 SONOCO PRODS CO 304,850 13,066 0.01%
242 METHANEX CORP 311,145 17,318 0.02%
243 INFOSYS LTD 313,960 4,976 0.01%
244 GANNETT CO INC 314,875 4,405 0.01%
245 ACE LTD 317,615 32,295 0.04%
246 PVH CORPORATION 318,741 36,719 0.04%
247 OMEGA HEALTHCARE INVS INC 319,187 10,958 0.01%
248 FRONTIER COMMUNICATIONS CORPORTION PFD CONV SER-A 319,250 31,893 0.04%
249 RICHMONT MINES INC 324,900 1,035 0.00%
250 UNION PAC CORP 325,490 31,042 0.04%
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